SIREN : 809604507
HOLDING SPS INVEST is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in AVIGNON (84000), this company of category ETI shows in 2024 a net income positive of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 2 340 904 € | 1 413 499 € | 1 741 016 € | 1 019 836 € | 1 007 909 € | 722 271 € | 1 096 705 € | 689 023 € | 287 841 € |
| EBITDA | -17 510 € | -40 999 € | -59 013 € | -21 096 € | -20 851 € | -16 749 € | -10 270 € | -13 712 € | -86 652 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDING SPS INVEST generates positive net income of 2.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 288 k€ -> 2.3 M€.
-17 510 €
-17 510 €
2 340 904 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
19.355%
83.411%
0.638
In 2024, the debt ratio of HOLDING SPS INVEST (19.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOLDING SPS INVEST (83.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HOLDING SPS INVEST (0.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 930.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
930.055
-664.866
In 2024, the liquidity ratio of HOLDING SPS INVEST (930.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HOLDING SPS INVEST (-664.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 705 days. Excellent situation: suppliers finance 705 days of the operating cycle (retail model).
0 €
0 j
705 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING SPS INVEST is estimated at 22 257 126 € (range 7 642 279€ - 59 931 467€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING SPS INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING SPS INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING SPS INVEST generated a net profit of 2.3 M€ in 2024.
The headquarters of HOLDING SPS INVEST is located in AVIGNON (84000), in the department Vaucluse.
The tax return of HOLDING SPS INVEST is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
HOLDING SPS INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.